Total Return Level Chart

View Total Return Level for DBI.
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 25, 2026 8.763
August 24, 2026 9.287
August 21, 2026 9.128
August 20, 2026 9.112
August 19, 2026 9.827
August 18, 2026 9.335
August 17, 2026 9.224
August 14, 2026 9.351
August 13, 2026 9.748
August 12, 2026 9.716
August 11, 2026 10.05
August 10, 2026 10.43
August 07, 2026 10.40
August 06, 2026 10.51
August 05, 2026 10.59
August 04, 2026 10.49
August 03, 2026 10.35
July 31, 2026 9.589
July 30, 2026 9.827
July 29, 2026 9.843
July 28, 2026 10.08
July 27, 2026 9.303
July 24, 2026 8.668
July 23, 2026 8.509
July 22, 2026 9.176
Date Value
July 21, 2026 9.160
July 20, 2026 9.017
July 17, 2026 9.081
July 16, 2026 9.366
July 15, 2026 8.906
July 14, 2026 8.430
July 13, 2026 8.509
July 10, 2026 8.763
July 09, 2026 8.604
July 08, 2026 8.811
July 07, 2026 8.636
July 06, 2026 8.858
July 02, 2026 8.763
July 01, 2026 9.176
June 30, 2026 9.255
June 29, 2026 9.573
June 26, 2026 9.906
June 25, 2026 9.351
June 24, 2026 9.870
June 23, 2026 9.634
June 22, 2026 9.618
June 18, 2026 9.949
June 17, 2026 9.791
June 16, 2026 10.22
June 15, 2026 10.88

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks